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Wing Yip Food Holdings Group Ltd

Data quality: 100%
WYHG
Nasdaq Manufacturing Food Products
$0.43
▼ $0.03 (-6.93%)
Mkt Cap: 21.64 M
Price
$0.43
Mkt Cap
21.64 M
Day Range
$0.43 — $0.45
52-Week Range
$0.39 — $12.00
Volume
976
Open $0.45
50D / 200D Avg
$0.45
4.91% below
50D / 200D Avg
$0.94
54.19% below

Quick Summary

Key Takeaways

Debt/Equity of 0.14 — conservative balance sheet
Generating 2.38 M in free cash flow
P/E of 1.92 — trading at a low valuation
Capital efficient — spends only 6.99% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
7.22%
Above sector avg (-53.41%)
ROICN/A
Net Margin7.78%
Op. MarginN/A

Safety

Debt / Equity
0.14
Below sector avg (0.31)
Current Ratio3.57
Interest CoverageN/A

Valuation

PE (TTM)
1.92
Above sector avg (-1.48)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 1.9 -1.5
P/B 0.1 1.6
ROE % 7.2 -53.4
Net Margin % 7.8 -41.5
Rev Growth 5Y % 1.8
D/E 0.1 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 144.63 M Net Income (TTM) 11.25 M
ROE 7.22% ROA 5.81%
Gross Margin 30.97% Operating Margin N/A
Net Margin 7.78% Free Cash Flow (TTM) 2.38 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 3.57
Interest Coverage N/A Asset Turnover 0.75
Working Capital 81.23 M Tangible Book Value 155.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.92 Forward P/E N/A
P/B Ratio 0.14 P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.00%
Market Cap 21.64 M Enterprise Value -44.73 M
Per Share
EPS (Diluted TTM) 0.23 Revenue / Share 2.87
FCF / Share 0.05 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.99% FCF Conversion 21.17%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 144.63 M
Net Income 11.25 M
EPS (Diluted) 0.23
Gross Profit 44.80 M
Operating Income
EBITDA
R&D Expenses 4.97 M
SG&A Expenses
D&A
Interest Expense 1.06 M
Income Tax 850,633.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 193.49 M
Total Liabilities 37.75 M
Shareholders' Equity 155.74 M
Total Debt 21.55 M
Cash & Equivalents 87.93 M
Current Assets 112.81 M
Current Liabilities 31.58 M